TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 154,498 Value ($000) $1,395 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 152,321 Value ($000) $1,246 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 145,801 Value ($000) $1,203 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 130,621 Value ($000) $858 Avg Close $6.91 Range $6.12 - $7.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,498	$1,395	$9.20	$7.80 - $10.60
Q3 2025	152,321	$1,246	$7.96	$7.12 - $8.91
Q2 2025	145,801	$1,203	$7.75	$5.65 - $9.35
Q1 2025	130,621	$858	$6.91	$6.12 - $7.82